UBS Knock-Out F/ DE000UL8S1C5 /
| 11/10/2024 21:50:57 | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +5.22% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 9.468 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8S1C |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.468 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.09 |
| Knock-out: | 9.468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1266 |
| Distance to knock-out %: | 11.51% |
| Distance to strike price: | 1.1266 |
| Distance to strike price %: | 11.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.15% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | -71.66% | ||
| YTD | -56.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.940 |
| 6M High / 6M Low: | 4.790 | 0.270 |
| High (YTD): | 18/07/2024 | 4.790 |
| Low (YTD): | 05/08/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.01% | |
| Volatility 6M: | 241.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
